OILCHA - UBS ETF (CH) CMCI Oil hedged SF (CHF) (CH0116015352)

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(%)

CH0116015352

OILCHA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

38,11 CHF

每股资产净值 | 2025-07-14

2010-09-07

成立日期

是

股息的支付

CEOIEU

CFI

OILCHA

代码

Formed

Status

Commodities

投资项目

Oil

部门

Global

地区分布

UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index

基准

0.26 %

总成本比率

33,91 百万 CHF

基金资产总量 | 2025-07-14

34,21 百万 CHF

股票类资产 | 2025-07-14

否

UCITS

报价 (OILCHA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

OILCHA profile

The UBS ETF (CH) CMCI Oil hedged SF (CHF) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Oil sector located in Global. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 07.09.2010 with unique ISIN - CH0116015352. Main exchange is SIX and ticker symbol is OILCHA. The total expense ratio is 0.26%. The UBS ETF (CH) CMCI Oil hedged SF (CHF) pays dividends 0 time(s) per year.

OILCHA - UBS ETF (CH) CMCI Oil hedged SF (CHF) (CH0116015352)

报价 (OILCHA)

价格动态的变化

OILCHA profile

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